Smith & Wesson Brands, Inc.
SWBI- Exchange
- Nasdaq
- Industry
- Ordnance & Accessories, (No Vehicles/Guided Missiles)
- SEC CIK
- 0001092796
No open-market purchases or sales by Smith & Wesson Brands, Inc. insiders were filed in the last 90 days; 198 institutions reported holding it in 13F filings for Q2 2026, worth $435.6M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Smith & Wesson Brands, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 196
- −7 vs. Q3 2022
- Shares held
- 25.5M
- −940.7K (−3.6%) vs. Q3 2022
- Total value
- $221.2M
- −$52.6M (−19.2%) vs. Q3 2022
- New holders
- 26
- 61 more added
- Sold out
- 33
- 61 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SWBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 198 | $435.6M |
| Q1 2026 | 191 | $364.6M |
| Q4 2025 | 170 | $222.6M |
| Q3 2025 | 167 | $227.2M |
| Q2 2025 | 176 | $205.1M |
| Q1 2025 | 177 | $222.4M |
| Q4 2024 | 184 | $244.2M |
| Q3 2024 | 189 | $346.9M |
| Q2 2024 | 194 | $379.0M |
| Q1 2024 | 185 | $474.8M |
| Q4 2023 | 179 | $371.0M |
| Q3 2023 | 170 | $336.4M |
| Q2 2023 | 165 | $345.7M |
| Q1 2023 | 170 | $307.8M |
| Q4 2022 | 196 | $221.2M |
| Q3 2022 | 208 | $273.9M |
| Q2 2022 | 225 | $354.7M |
| Q1 2022 | 223 | $385.7M |
| Q4 2021 | 232 | $448.8M |
| Q3 2021 | 230 | $584.1M |
| Q2 2021 | 252 | $1.06B |
| Q1 2021 | 217 | $528.1M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 11,301 | $98.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,196 | $97.2K | 0.01% | −10,804−49.1% | Reduced |
| Bridgefront Capital, LLC | 10,871 | $94.4K | 0.07% | +10,871 | New |
| Public Employees Retirement Association of Colorado | 10,863 | $94.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,725 | $93.1K | 0.01% | +10,725 | New |
| Janney Montgomery Scott LLC | 10,659 | $93.0K | 0.00% | −4,952−31.7% | Reduced |
| EMC Capital Management | 10,606 | $92.0K | 0.08% | +1,318+14.2% | Added |
| Main Street Financial Solutions, LLC | 10,115 | $88.0K | 0.01% | −6,100−37.6% | Reduced |
| Davenport & Co LLC | 10,025 | $87.0K | 0.00% | −800−7.4% | Reduced |
| Alpine Global Management, LLC | 10,002 | $87.0K | 0.03% | +10,002 | New |
| Mairs & Power Inc | 10,000 | $86.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 8,100 | $70.0K | 0.01% | +8,100 | New |
| Alpha Paradigm Partners, LLC | 7,454 | $65.0K | 0.03% | +7,454 | New |
| Lakewood Asset Management LLC | 6,234 | $54.0K | 0.04% | +6,234 | New |
| Amalgamated Bank | 5,951 | $52.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $50.1K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,720 | $49.6K | 0.00% | +1,352+31.0% | Added |
| Great West Life Assurance Co | 5,671 | $49.0K | 0.00% | +3,218+131.2% | Added |
| Ameritas Investment Partners, Inc. | 3,675 | $38.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,900 | $33.0K | 0.00% | −2,447−38.6% | Reduced |
| Carolina Wealth Advisors, LLC | 3,820 | $33.0K | 0.02% | −1,307−25.5% | Reduced |
| Rockefeller Capital Management L.P. | 3,812 | $33.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 3,756 | $32.7K | 0.02% | +554+17.3% | Added |
| FMR LLC | 3,566 | $30.9K | 0.00% | +51+1.5% | Added |
| Advisory Services Network, LLC | 3,450 | $29.9K | 0.00% | +3,450 | New |
| Quantbot Technologies LP | 3,173 | $27.5K | 0.00% | −7,437−70.1% | Reduced |
| Kelly Financial Services LLC | 3,095 | $26.9K | 0.01% | +21+0.7% | Added |
| Metropolitan Life Insurance Co | 3,061 | $26.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,969 | $25.8K | 0.00% | −261−8.1% | Reduced |
| Spire Wealth Management | 2,896 | $25.0K | 0.00% | −841−22.5% | Reduced |
| Fifth Third Bancorp | 2,875 | $25.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,336 | $20.3K | 0.00% | −8,577−78.6% | Reduced |
| IFP Advisors, Inc | 1,354 | $20.0K | 0.00% | −1,290−48.8% | Reduced |
| CWM, LLC | 1,859 | $16.0K | 0.00% | +735+65.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,792 | $15.6K | 0.00% | −551−23.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,662 | $15.0K | 0.00% | −10,512−86.3% | Reduced |
| Baldwin Brothers Inc | 1,600 | $13.9K | 0.00% | +1,600 | New |
| The PNC Financial Services Group, Inc. | 1,548 | $13.4K | 0.00% | +1,548 | New |
| Rosenberg Matthew Hamilton | 1,497 | $13.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,475 | $12.8K | 0.01% | −475−24.4% | Reduced |
| Estabrook Capital Management | 1,350 | $11.7K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 1,196 | $10.4K | 0.00% | +1,196 | New |
| Money Concepts Capital Corp | 1,190 | $10.3K | 0.00% | +790+197.5% | Added |
| Carolinas Wealth Consulting LLC | 1,164 | $10.2K | 0.00% | +11+1.0% | Added |
| Proequities, Inc. | 1,110 | $9.72K | 0.00% | +300+37.0% | Added |
| Harbour Investments, Inc. | 1,100 | $9.55K | 0.00% | −5,800−84.1% | Reduced |
| Quarry LP | 936 | $8.12K | 0.01% | +936 | New |
| Lazard Asset Management LLC | 819 | $7.00K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 756 | $6.56K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 726 | $6.30K | 0.00% | +7+1.0% | Added |
| Newbridge Financial Services Group, Inc. | 700 | $6.08K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 560 | $5.81K | 0.00% | +1+0.2% | Added |
| Geneos Wealth Management Inc. | 600 | $5.21K | 0.00% | −900−60.0% | Reduced |
| Ronald Blue Trust, Inc. | 461 | $5.00K | 0.00% | −648−58.4% | Reduced |
| Allworth Financial LP | 534 | $4.63K | 0.00% | −10−1.8% | Reduced |
| Coppell Advisory Solutions LLC | 513 | $4.45K | 0.00% | +513 | New |
| Coppell Advisory Solutions Corp. | 513 | $4.45K | 0.00% | +513 | New |
| GWM Advisors LLC | 601 | $4.34K | 0.00% | +601 | New |
| Larson Financial Group LLC | 500 | $4.34K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $3.47K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 400 | $3.47K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 400 | $3.00K | 0.00% | −400−50.0% | Reduced |
| Tower View Investment Management & Research LLC | 391 | $3.00K | 0.00% | +4+1.0% | Added |
| TSFG, LLC | 342 | $3.00K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 321 | $2.79K | 0.00% | +3+0.9% | Added |
| Truvestments Capital LLC | 310 | $2.69K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 300 | $2.60K | 0.00% | +300 | New |
| National Bank of Canada | 300 | $2.60K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 230 | $2.00K | 0.00% | +2+0.9% | Added |
| Winch Advisory Services, LLC | 283 | $2.00K | 0.00% | +3+1.1% | Added |
| Covestor Ltd | 271 | $2.00K | 0.00% | −14−4.9% | Reduced |
| Dark Forest Capital Management LP | 205 | $1.78K | 0.00% | +205 | New |
| Archer Investment Corp | 200 | $1.74K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $1.74K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 200 | $1.74K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 185 | $1.61K | 0.00% | −30−14.0% | Reduced |
| Montag A & Associates Inc | 158 | $1.39K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 146 | $1.27K | 0.00% | −89−37.9% | Reduced |
| Prestige Wealth Management Group LLC | 100 | $878 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 101 | $877 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 73 | $633 | 0.00% | +1+1.4% | Added |
| Castleview Partners, LLC | 70 | $607 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 63 | $547 | 0.00% | +63 | New |
| HighMark Wealth Management LLC | 50 | $436 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 50 | $434 | 0.00% | +50 | New |
| Gradient Investments LLC | 30 | $260 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 29 | $252 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 23 | $200 | 0.00% | +23 | New |
| Clearview Wealth Advisors LLC | 20 | $174 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 19 | $165 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 9 | $78 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 9 | $78 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1 | $9 | 0.00% | −11−91.7% | Reduced |
| Westside Investment Management, Inc. | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −378,773−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −127,532−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −52,599−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −40,362−100.0% | Sold out |